Stock Yards Bank & Trust’s Cracker Barrel CBRL Stock Holding History

Stock Yards Bank & Trust’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,771	Closed	-$258K	–	388
2023 Q2	$258K	Hold	2,771	–	–	0.01%	353
2023 Q1	$315K	Hold	2,771	–	–	0.01%	330
2022 Q4	$263K	Hold	2,771	–	–	0.01%	362
2022 Q3	$256K	Sell	2,771 -158	-5%	-$15.9K	0.01%	359
2022 Q2	$245K	Buy	2,929 +120	+4%	+$12.5K	0.01%	378
2022 Q1	$334K	Hold	2,809	–	–	0.02%	211
2021 Q4	$361K	Hold	2,809	–	–	0.02%	203
2021 Q3	$393K	Hold	2,809	–	–	0.02%	176
2021 Q2	$417K	Sell	2,809 -100	-3%	-$16.1K	0.03%	180
2021 Q1	$503K	Buy	2,909 +140	+5%	+$21.3K	0.03%	157
2020 Q4	$365K	Hold	2,769	–	–	0.03%	173
2020 Q3	$317K	Hold	2,769	–	–	0.03%	178
2020 Q2	$307K	Buy	+2,769	New	+$275K	0.03%	174
2020 Q1	–	Sell	-1,969	Closed	-$303K	–	217
2019 Q4	$303K	Buy	+1,969	New	+$310K	0.03%	196

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Stock Yards Bank & Trust's CBRL Position: Q3 2023 in Review

Stock Yards Bank & Trust sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 2,771 shares — an estimated $258K sold.

Stock Yards Bank & Trust first reported a position in CBRL in Q4 2019 and held it in 14 quarters. The position peaked at $503K in Q1 2021. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

Stock Yards Bank & Trust reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
Stock Yards Bank & Trust sold 2,771 Cracker Barrel shares in Q3 2023, an estimated $258K.
Stock Yards Bank & Trust first reported a position in Cracker Barrel in Q4 2019 and held it in 14 quarters.
Stock Yards Bank & Trust's Cracker Barrel position peaked at $503K in Q1 2021.
290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.